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MFG

Merit Financial Group Portfolio holdings

AUM $16.4B
1-Year Est. Return 25.17%
This Fund
S&P 500
This Quarter Est. Return
-0.9%
1 Year Est. Return
+25.17%
3 Year Est. Return
+67.35%
5 Year Est. Return
+62.06%
10 Year Est. Return
–
AUM
$13.5B
AUM Growth
+$993M
Cap. Flow
+$1.31B
Cap. Flow %
9.73%
Top 10 Hldgs %
18.47%
Holding
2,215
New
262
Increased
1,196
Reduced
617
Closed
100

Top Buys

Rank Stock Value
1
CORO
iShares International Country Rotation Active ETF
CORO
+$164M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$62.7M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$54M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$34.6M
5
NVDA icon
NVIDIA
NVDA
+$32.3M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$51M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$50M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$35.5M
4
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$26.3M
5
SLDE
Slide Insurance Holdings
SLDE
+$10.7M

Sector Composition

Rank Sector Weight
1 Technology 8.9%
2 Financials 4.3%
3 Industrials 4.01%
4 Healthcare 3.09%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSEP icon
1176
FT Vest US Equity Buffer ETF September
FSEP
$1.22B
$695K 0.01%
13,814
-8,110
-37% -$418K
KTOS icon
1177
Kratos Defense & Security Solutions
KTOS
$8.74B
$695K 0.01%
9,854
-926
-9% -$88.8K
PKG icon
1178
Packaging Corp of America
PKG
$21.9B
$693K 0.01%
3,268
-490
-13% -$109K
EG icon
1179
Everest Group
EG
$14.5B
$691K 0.01%
2,115
-1,950
-48% -$642K
IEF icon
1180
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$690K 0.01%
7,230
-4,187
-37% -$403K
VLY icon
1181
Valley National Bancorp
VLY
$7.9B
$690K 0.01%
56,179
+17,226
+44% +$214K
TTWO icon
1182
Take-Two Interactive
TTWO
$45.4B
$689K 0.01%
3,489
-414
-11% -$90K
CR icon
1183
Crane Co
CR
$12.3B
$689K 0.01%
4,028
+1,140
+39% +$219K
VLTO icon
1184
Veralto
VLTO
$23B
$686K 0.01%
7,764
-7,836
-50% -$745K
PPC icon
1185
Pilgrim's Pride
PPC
$6.51B
$686K 0.01%
18,157
-4,063
-18% -$164K
TRU icon
1186
TransUnion
TRU
$15.1B
$685K 0.01%
9,898
+6,639
+204% +$508K
INGR icon
1187
Ingredion
INGR
$6.27B
$684K 0.01%
6,074
+664
+12% +$76.2K
AOD
1188
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$684K 0.01%
74,255
-6,964
-9% -$69.3K
FUTY icon
1189
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$683K 0.01%
+11,559
New +$670K
ZIM icon
1190
ZIM Integrated Shipping Services
ZIM
$3.04B
$682K 0.01%
+25,867
New +$644K
FLR icon
1191
Fluor
FLR
$7.01B
$680K 0.01%
14,584
-2,569
-15% -$120K
PSN icon
1192
Parsons
PSN
$4.72B
$679K 0.01%
12,541
-4,372
-26% -$279K
NJAN icon
1193
Innovator Growth-100 Power Buffer ETF January
NJAN
$351M
$674K 0.01%
12,627
+355
+3% +$19.4K
ADMA icon
1194
ADMA Biologics
ADMA
$1.96B
$671K 0.01%
74,444
+63,850
+603% +$1.01M
NTSX icon
1195
WisdomTree US Efficient Core Fund
NTSX
$1.35B
$668K 0.01%
12,810
+37
+0.3% +$2.02K
SUSA icon
1196
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$667K 0.01%
5,046
-148
-3% -$20.5K
AUGW icon
1197
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$134M
$665K ﹤0.01%
20,699
+1,541
+8% +$50.2K
WRB icon
1198
W.R. Berkley
WRB
$26.9B
$665K ﹤0.01%
10,037
-4,615
-31% -$318K
WCC
1199
WESCO International
WCC
$16.7B
$665K ﹤0.01%
2,429
-33
-1% -$9.27K
KNX icon
1200
Knight Transportation
KNX
$11.3B
$664K ﹤0.01%
11,536
+2,342
+25% +$134K
46 47
48
49 50

Similar funds

IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Merit Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, Merit Financial Group held 2,215 positions worth $13.5B, up 8% from $12.5B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Merit Financial Group deployed $1.31B of net new capital in Q1 2026, opening 262 new positions and adding to 1,196 existing holdings. Its largest new stake was iShares International Country Rotation Active ETF: 4,981,377 shares worth $160M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9.4% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $51M trimmed.

  • Merit Financial Group's largest Q1 2026 buy was iShares International Country Rotation Active ETF: 4,981,377 shares worth $160M.
  • Merit Financial Group added most to iShares US Treasury Bond ETF in Q1 2026, an estimated $62.7M increase.
  • Merit Financial Group's biggest Q1 2026 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $51M.
  • Merit Financial Group fully exited Slide Insurance Holdings in Q1 2026, selling an estimated $10.7M.
  • Merit Financial Group's ten largest holdings make up 18% of its $13.5B portfolio in Q1 2026.
  • Merit Financial Group opened 262 new positions and closed 100 in Q1 2026.
  • Merit Financial Group's portfolio value rose 8% quarter-over-quarter to $13.5B.

Based on Merit Financial Group's 13F filing for Q1 2026, filed 15 Apr 2026.